NBP issues foreign exchange rates
By MG News | June 26, 2025 at 09:29 AM GMT+05:00
June 26, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
|
Ready
Transaction Rates |
|||
|
Currency |
Symbol |
TT
Selling |
TT
Buying |
|
US
DOLLAR |
USD |
284.10 |
283.60 |
|
EURO |
EUR |
331.99 |
331.40 |
|
JAPANESE
YEN |
JPY |
1.9604 |
1.9569 |
|
BRITISH
POUND |
GBP |
389.31 |
388.63 |
|
SWISS
FRANC |
CHF |
353.49 |
352.86 |
|
CANADIAN
DOLLAR |
CAD |
207.10 |
206.73 |
|
AUSTRALIAN
DOLLAR |
AUD |
185.42 |
185.09 |
|
SWEDISH
KRONA |
SEK |
30.05 |
29.99 |
|
NORWEGIAN
KRONE |
NOK |
28.11 |
28.06 |
|
DANISH
KRONE |
DKK |
44.50 |
44.43 |
|
NEWZEALAND
DOLLAR* |
NZD |
172.06 |
171.76 |
|
SINGAPORE
DOLLAR |
SGD |
222.50 |
222.11 |
|
HONGKONG
DOLLAR |
HKD |
36.19 |
36.13 |
|
KOREAN
WON* |
KRW |
0.2093 |
0.2090 |
|
CHINESE
YUAN |
CNY |
39.67 |
39.60 |
|
MALAYSIAN
RINGGIT* |
MYR |
67.27 |
67.15 |
|
THAI
BAHT* |
THB |
8.77 |
8.75 |
|
U.A.E
DIRHAM |
AED |
77.37 |
77.23 |
|
SAUDI
RIYAL |
SAR |
75.75 |
75.62 |
|
QATAR
RIYAL* |
QAR |
78.14 |
78.00 |
|
KUWAITI
DINAR* |
KWD |
930.71 |
929.08 |
|
Conversion
Rates for Frozen FCY Deposits |
Settlement
Date |
|
|
USD |
283.6879 |
Monday,
30 June 2025 |
|
GBP |
386.2694 |
|
|
EUR |
328.9361 |
|
|
JPY |
1.952 | |
*The listed currencies are not available to NBP’s customers
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